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International Paper Company (IP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4601461035

CUSIP

460146103

IPO Date

Jan 2, 1970

Highlights

Market Cap

$24.68B

EPS (TTM)

$1.57

PE Ratio

29.78

PEG Ratio

0.69

Total Revenue (TTM)

$14.00B

Gross Profit (TTM)

$3.79B

EBITDA (TTM)

$1.43B

Year Range

$32.05 - $59.86

Target Price

$55.47

Short %

10.39%

Short Ratio

5.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in International Paper Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
650.93%
5,797.60%
IP (International Paper Company)
Benchmark (^GSPC)

Returns By Period

International Paper Company had a return of -10.76% year-to-date (YTD) and 43.65% in the last 12 months. Over the past 10 years, International Paper Company had an annualized return of 2.09%, while the S&P 500 had an annualized return of 10.05%, indicating that International Paper Company did not perform as well as the benchmark.


IP

YTD

-10.76%

1M

-15.34%

6M

-0.45%

1Y

43.65%

5Y*

16.11%

10Y*

2.09%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of IP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.36%2.14%-5.32%-10.72%-10.76%
2024-0.89%-0.02%10.35%-10.46%30.48%-4.30%7.72%5.23%0.89%13.69%6.79%-8.52%55.31%
202320.76%-11.95%-0.91%-8.18%-9.76%8.05%13.36%-1.88%1.58%-4.91%11.10%-2.14%10.20%
20222.70%-8.88%6.02%0.28%5.71%-13.66%2.25%-1.65%-23.83%6.02%11.92%-6.71%-23.01%
20211.19%-0.33%8.90%7.27%9.63%-2.84%-5.79%4.88%-6.94%-0.63%-7.49%3.21%9.48%
2020-11.57%-9.23%-15.77%10.02%-0.58%3.41%-1.19%5.65%11.77%7.92%14.27%0.48%10.56%
201917.52%-3.39%0.98%1.17%-11.41%4.46%1.36%-10.95%6.96%4.45%6.09%-0.63%14.10%
20188.49%-5.20%-10.34%-3.50%3.76%-2.65%3.17%-4.82%-3.89%-7.71%1.83%-12.62%-30.34%
20176.67%-6.89%-3.64%6.28%-2.02%7.05%-2.88%-2.02%5.48%0.79%-1.15%2.35%9.20%
2016-9.26%4.36%14.96%5.43%-2.57%0.52%8.09%5.85%-1.05%-6.15%8.20%8.91%40.74%
2015-1.72%7.12%-1.63%-3.19%-3.52%-8.18%0.59%-9.88%-12.40%12.97%-2.01%-9.87%-29.64%
2014-2.63%2.41%-6.16%1.68%2.10%5.96%-4.57%2.00%-1.47%6.03%6.32%-0.45%10.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, IP is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IP is 8686
Overall Rank
The Sharpe Ratio Rank of IP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8383
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IP is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for International Paper Company (IP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for IP, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.00
IP: 1.23
^GSPC: 0.49
The chart of Sortino ratio for IP, currently valued at 1.84, compared to the broader market-6.00-4.00-2.000.002.004.00
IP: 1.84
^GSPC: 0.81
The chart of Omega ratio for IP, currently valued at 1.25, compared to the broader market0.501.001.502.00
IP: 1.25
^GSPC: 1.12
The chart of Calmar ratio for IP, currently valued at 1.24, compared to the broader market0.001.002.003.004.005.00
IP: 1.24
^GSPC: 0.50
The chart of Martin ratio for IP, currently valued at 5.42, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
IP: 5.42
^GSPC: 2.07

The current International Paper Company Sharpe ratio is 1.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of International Paper Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.23
0.49
IP (International Paper Company)
Benchmark (^GSPC)

Dividends

Dividend History

International Paper Company provided a 3.88% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.85$1.85$1.85$1.85$4.88$0.97$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

3.88%3.44%5.12%5.34%10.39%2.05%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for International Paper Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.46$0.00$0.00$0.46
2024$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2023$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2021$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$2.97$0.46$0.00$4.88
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.97
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
IP: 3.9%
International Paper Company has a dividend yield of 3.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
IP: 1.6%
International Paper Company has a payout ratio of 1.61%, which is below the market average. This means International Paper Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.07%
-10.73%
IP (International Paper Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the International Paper Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the International Paper Company was 93.18%, occurring on Mar 6, 2009. Recovery took 2222 trading sessions.

The current International Paper Company drawdown is 20.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Jul 18, 19972927Mar 6, 20092222Jan 2, 20185149
-60.73%Mar 11, 19761037Apr 17, 19801699Jan 7, 19872736
-59.33%Jan 30, 2018540Mar 23, 2020290May 17, 2021830
-48.25%Apr 7, 1987141Oct 26, 1987464Aug 25, 1989605
-44.9%Jun 7, 2021501Jun 1, 2023324Sep 16, 2024825

Volatility

Volatility Chart

The current International Paper Company volatility is 17.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.41%
14.23%
IP (International Paper Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Paper Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how International Paper Company is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
IP: 29.8
The chart displays the Price-to-Earnings (P/E) ratio for IP, comparing it with other companies in the Packaging & Containers industry. Currently, IP has a P/E ratio of 29.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
IP: 0.7
The chart shows the Price/Earnings to Growth (PEG) ratio for IP compared to other companies in the Packaging & Containers industry. IP currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
1.02.03.04.05.0
IP: 1.3
This chart shows the Price-to-Sales (P/S) ratio for IP relative to other companies in the Packaging & Containers industry. Currently, IP has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
IP: 3.0
The chart illustrates the Price-to-Book (P/B) ratio for IP in comparison with other companies in the Packaging & Containers industry. Currently, IP has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items